LAMC

Longview Asset Management (California) Portfolio holdings

AUM $173M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.31M
3
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$942K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$606K

Top Sells

1
+$3.21M
2
+$415K
3
+$230K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
SCHW icon
Charles Schwab
SCHW
+$50.5K

Sector Composition

1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$26.6M 15.35%
690,303
-10,754
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.4M 12.89%
279,820
-40,166
JPIE icon
3
JPMorgan Income ETF
JPIE
$6.32B
$22.1M 12.71%
475,253
+20,306
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$15.3M 8.8%
254,210
+10,088
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$14.9M 8.61%
229,849
+20,214
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.6M 8.44%
174,065
+55,003
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$7.3M 4.21%
221,956
+30,795
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.89B
$5.72M 3.29%
160,154
+15,447
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$5.71M 3.29%
178,199
-1,262
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$4.71M 2.71%
143,502
-7,004
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.82M 2.2%
31,927
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$2.62M 1.51%
61,643
+13,883
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.51M 1.45%
91,896
+2,214
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.78M 1.03%
33,578
-695
AAPL icon
15
Apple
AAPL
$4.12T
$1.5M 0.87%
5,907
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$1.44M 0.83%
35,093
+3,161
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.25M 0.72%
34,466
-1,255
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$1.21M 0.7%
29,587
+4,871
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$1.17M 0.67%
1,593
DFIV icon
20
Dimensional International Value ETF
DFIV
$15B
$1.07M 0.61%
23,105
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.01M 0.58%
7,272
-14
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$853K 0.49%
18,639
-347
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$790K 0.46%
9,939
-53
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$695K 0.4%
15,541
-946
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$567B
$665K 0.38%
2,025
+615
1
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